SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.06%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$584M
AUM Growth
+$584M
(+4.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
185
New
9
Increased
103
Reduced
45
Closed
5
Top Buys
| 1 |
Markel Group
MKL
|
$3.2M |
| 2 |
Cracker Barrel
CBRL
|
$2.69M |
| 3 |
Paychex
PAYX
|
$2.2M |
| 4 |
AbbVie
ABBV
|
$2.1M |
| 5 |
Clorox
CLX
|
$1.82M |
Top Sells
| 1 |
American International
AIG
|
$4.61M |
| 2 |
Kimberly-Clark
KMB
|
$3.39M |
| 3 |
DuPont de Nemours
DD
|
$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
$2.06M |
| 5 |
Seagate
STX
|
$1.83M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.4M | 4.86% |
287,876
+3,901
| +1% | +$385K |
|
2
Apple
AAPL
$3.45T
| $17.2M | 2.95% |
92,979
+2,494
| +3% | +$462K |
|
3
JPMorgan Chase
JPM
$829B
| $15.7M | 2.69% |
150,722
+3,795
| +3% | +$395K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 2.67% |
83,558
+1,409
| +2% | +$263K |
|
5
Cisco
CSCO
$274B
| $14.7M | 2.52% |
342,471
+8,972
| +3% | +$386K |
|
6
TJX Companies
TJX
$152B
| $12.5M | 2.15% |
131,660
+4,383
| +3% | +$417K |
|
7
Mastercard
MA
$538B
| $11.7M | 2% |
59,316
+1,882
| +3% | +$370K |
|
|
8
DuPont de Nemours
DD
$32.2B
| $11M | 1.89% |
167,355
-34,035
| -17% | -$2.24M |
|
9
RTX Corp
RTX
$212B
| $11M | 1.88% |
87,694
+2,766
| +3% | +$346K |
|
10
Amazon
AMZN
$2.44T
| $10.9M | 1.86% |
6,392
+301
| +5% | +$512K |
|
11
PNC Financial Services
PNC
$81.7B
| $10.8M | 1.85% |
79,908
+2,091
| +3% | +$283K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.84% |
39,530
+197
| +0.5% | +$53.4K |
|
13
Truist Financial
TFC
$60.4B
| $10.6M | 1.81% |
209,975
+5,792
| +3% | +$292K |
|
|
14
AbbVie
ABBV
$372B
| $10.4M | 1.77% |
111,855
+22,716
| +25% | +$2.1M |
|
15
Chevron
CVX
$324B
| $10.1M | 1.74% |
80,210
+10,720
| +15% | +$1.36M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.72% |
9,009
+226
| +3% | +$252K |
|
17
US Bancorp
USB
$76B
| $10M | 1.71% |
199,933
+8,648
| +5% | +$433K |
|
18
Visa
V
$683B
| $9.64M | 1.65% |
72,772
+4,092
| +6% | +$542K |
|
19
Procter & Gamble
PG
$368B
| $9.62M | 1.65% |
123,295
+3,268
| +3% | +$255K |
|
20
Vodafone
VOD
$28.8B
| $9.45M | 1.62% |
388,603
+8,921
| +2% | +$217K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $9.1M | 1.56% |
82,810
+1,872
| +2% | +$206K |
|
22
Cognizant
CTSH
$35.3B
| $8.81M | 1.51% |
111,475
+5,245
| +5% | +$414K |
|
23
Union Pacific
UNP
$133B
| $8.59M | 1.47% |
60,626
+2,675
| +5% | +$379K |
|
24
Exxon Mobil
XOM
$487B
| $8.57M | 1.47% |
103,531
+20,290
| +24% | +$1.68M |
|
25
Abbott
ABT
$231B
| $8.37M | 1.43% |
137,205
+2,663
| +2% | +$162K |
|